SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 28.712 | ||||
Diff. absolute / % | -0.33 | -1.16% |
Last Price | 26.946 | Volume | 2,500 | |
Time | 14:33:19 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218239411 |
Valor | 121823941 |
Symbol | BAYEAZ |
Cap | 50.00 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 10/07/2023 |
Date of maturity | 05/07/2024 |
Last trading day | 02/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Distance to Cap | -21.4200 |
Distance to Cap in % | -74.95% |
Barrier reached | No |
Distance to Cap | -21.42 |
Distance to Cap in % | -74.95% |
Is Cap Level reached | No |
Average Spread | 1.39% |
Last Best Bid Price | 28.31 EUR |
Last Best Ask Price | 28.71 EUR |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 143,411 EUR |
Average Sell Value | 145,411 EUR |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |